Smiths Group Plc ADR (SMGZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,836 | 522,568 | 488,436 | 153,925 | 441,958 |
| Depreciation Amortization | 158,551 | 127,179 | 124,836 | 130,244 | 145,060 |
| Accounts receivable | 2,599 | -101,995 | -76,356 | -109,195 | -13,557 |
| Accounts payable and accrued liabilities | N/A | 62,960 | 59,388 | 169,712 | 48,805 |
| Other Working Capital | -77,976 | -46,590 | -166,044 | -134,191 | 84,053 |
| Other Operating Activity | -23,393 | -37,776 | -75,144 | 156,556 | 18,980 |
| Operating Cash Flow | $592,618 | $526,346 | $355,116 | $367,052 | $725,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,571 | -85,626 | -61,812 | -72,358 | -103,033 |
| Net Acquisitions | -172,847 | -81,848 | -35,148 | 1,751,064 | -112,523 |
| Purchase Of Investment | 68,879 | 239,248 | N/A | N/A | -18,980 |
| Purchase Sale Intangibles | -5,198 | -5,037 | -8,484 | -10,525 | -16,268 |
| Other Investing Activity | -10,397 | -22,666 | -33,936 | -39,468 | -43,382 |
| Investing Cash Flow | $-207,936 | $49,109 | $-130,896 | $1,639,238 | $-277,919 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -638,724 | -388,102 | N/A |
| Common Stock Issued | 1,300 | 5,037 | N/A | -19,734 | 2,711 |
| Common Stock Repurchased | -423,670 | -113,328 | -279,972 | -693,321 | -21,691 |
| Dividend Paid | -197,539 | -185,102 | -173,316 | -197,340 | -250,805 |
| Other Financing Activity | -51,984 | -45,331 | -53,328 | 2,631 | -54,228 |
| Financing Cash Flow | $-671,893 | $-338,725 | $-1,145,340 | $-1,295,866 | $-324,012 |
| Exchange Rate Effect | -15,595 | -17,629 | -12,120 | 81,567 | -32,537 |
| Beginning Cash Position | 596,516 | 358,872 | 1,278,660 | 532,818 | 496,186 |
| End Cash Position | 253,422 | 577,973 | 345,420 | 1,387,958 | 549,059 |
| Net Cash Flow | $-343,094 | $219,101 | $-933,240 | $855,140 | $52,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,618 | 526,346 | 355,116 | 367,052 | 725,300 |
| Capital Expenditure | -93,571 | -85,626 | -64,236 | -76,305 | -105,745 |
| Free Cash Flow | 499,046 | 440,720 | 290,880 | 290,748 | 619,555 |